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Heartland Advisors’s Heartland Express HTLD Stock Holding History

Heartland Advisors’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-365,269
Closed -$5.6M – 184
2023
Q4 		$5.6M Sell
365,269
-233,951
-39% -$3.2M 0.29% 125
2023
Q3 		$9.71M Buy
599,220
+25,107
+4% +$390K 0.55% 77
2023
Q2 		$9.42M Buy
574,113
+79,036
+16% +$1.23M 0.54% 88
2023
Q1 		$7.88M Buy
495,077
+86,529
+21% +$1.41M 0.49% 92
2022
Q4 		$6.27M Buy
408,548
+151,385
+59% +$2.34M 0.4% 112
2022
Q3 		$3.68M Sell
257,163
-50,528
-16% -$759K 0.28% 130
2022
Q2 		$4.28M Sell
307,691
-19,910
-6% -$275K 0.3% 130
2022
Q1 		$4.61M Sell
327,601
-66,881
-17% -$996K 0.29% 140
2021
Q4 		$6.63M Buy
394,482
+61,424
+18% +$1.03M 0.39% 118
2021
Q3 		$5.34M Hold
333,058
– – 0.32% 129
2021
Q2 		$5.71M Sell
333,058
-859
-0.3% -$15.9K 0.33% 127
2021
Q1 		$6.54M Sell
333,917
-26,208
-7% -$498K 0.41% 101
2020
Q4 		$6.52M Sell
360,125
-25,938
-7% -$489K 0.47% 89
2020
Q3 		$7.18M Sell
386,063
-76,552
-17% -$1.56M 0.62% 63
2020
Q2 		$9.63M Buy
462,615
+65,862
+17% +$1.32M 0.86% 32
2020
Q1 		$7.37M Buy
+396,753
New +$7.54M 0.79% 43

Other funds holding HTLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors's HTLD Position: Q1 2024 in Review

Heartland Advisors sold out of Heartland Express (HTLD) in Q1 2024, closing a stake of 365,269 shares — an estimated $5.6M sold.

Heartland Advisors first reported a position in HTLD in Q1 2020 and held it in 16 quarters. The position peaked at $9.71M in Q3 2023. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2024.

  • Heartland Advisors reported no remaining Heartland Express position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 365,269 Heartland Express shares in Q1 2024, an estimated $5.6M.
  • Heartland Advisors first reported a position in Heartland Express in Q1 2020 and held it in 16 quarters.
  • Heartland Advisors's Heartland Express position peaked at $9.71M in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.